1011 Budget Amend 102, 316CITY OF YELM
ORDINANCE NO. 1011
AN ORDINANCE amending the 2016 City of Yelm Budget as adopted by
Ordinance No. 1008 in December 2015, by increasing appropriations in
excess of original estimates.
The City Council of the City of Yelm, Washington ordains as follows:
Section 1. 2016 budgeted amounts for expenditures /transfers from fund 102, for the
for the fiscal year ending December 31, 2016, are increased by $80,080
for SR507 Sidewalk project;
Additionally, 2016 budgeted amounts for expenditures from fund 316, for
the SR507 Sidewalk project, completion /release of retainage for the
Cullens /Solberg Construction project and completion of Mosman Phase 2
Engineering for the fiscal year ending December 31, 2016, are increased
by a total of $445,899 ($400,400; $10,011; and $35,488 respectively) as
shown in Exhibit A in the Staff Report;
Section 2. The budget for the year 2016 as amended by the changes in Section 1
shall be filed in the office of the City Clerk who is hereby directed to
transmit this supplemental budget to the Auditor of the State of
Washington, Division of Municipal Corporations.
Section 3. Ratify and Confirmation Clause — Any action taken pursuant to this
ordinance but prior to the effective date is hereby ratified and confirmed.
Section 4. This ordinance shall take effect five days following publication.
PASSED and signed in authentication on this 23rd day of February, 2016.
Ronald W. Harting, Mayor
Authenticated: d
Janine A. Schnep City Clerk
Passed and Approved: February 23rd, 2016
PUBLISHED: Nisqually Valley News: March 4, 2016
Effective: March 9, 2016
EXHIBIT A
2016 Budget Amendment
FUND /ACCT Original Budget Amt New Budget Amt REASON
Fund 102 - Arterial Street FundFund
308.80.00.00
$ 10,446
$ 136,955
BEGINNING CASH &INVESTMENTS
334.03.91.05
$ -
$ 320,320
TIB SR507 SIDEWALK GRANT
308.80.00.00
$ 91,931
$ 89,209
BEGINNING CASH &INVESTMENTS
597.95.63.06
$ -
$ (80,080.00)
TRANS -OUTTO 316
508.80.00.00
$ 123,937
$ 41,435
ENDING CASH
595.61.41.00
$
$ (49,000)
SR507 SIDEWALK ENGINEERING
Expenditure Authority Increase
$ (80,080.00)
$ (351,400)
SR507 SIDEWALK CONSTRUCTION
508.80.00.00
$
$ 100,837
Net Effect to Ending Cash
$ (82,802.00)
Fund 316- Roads /Street Construction
308.80.00.00
$ 10,446
$ 136,955
BEGINNING CASH &INVESTMENTS
334.03.91.05
$ -
$ 320,320
TIB SR507 SIDEWALK GRANT
397.95.60.07
$ -
$ 80,080
T/I FROM 102
595.10.61.00
$ (103,500.00)
$ (138,988)
Mosman Phase 2 Engineering
595.30.63.07
$
$ (10,011)
CULLENS /SOLBERG CONSTRUCTION
595.61.41.00
$
$ (49,000)
SR507 SIDEWALK ENGINEERING
595.61.63.00
$
$ (351,400)
SR507 SIDEWALK CONSTRUCTION
508.80.00.00
$
$ 100,837
ENDING CASH
Expenditure Authority Increase
$ (445,899)
Net Effect to Ending Cash
$ 81,010
February 23, 2016 /0// Page 2 of 2